I migliori fondi comuni di investimento 7 con CAPFF / Capital Limited (OTCPK)

Capital Limited
US ˙ OTCPK ˙ BMG022411000

I migliori fondi comuni di investimento 7 con CAPFF / Capital Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CAPFF / Capital Limited. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.962 0,00 142 -4,05
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.318 0,00 114 -4,20
2025-05-29 NP OAIEX - Optimum International Fund Class A 7.644 6
2025-08-29 NP JAJDX - International Small Company Trust NAV 9.014 0,00 11 66,67
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 24.398 14,65 22 -8,70
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 89.031 0,00 80 -4,76
2025-08-26 NP AVALX - Aegis Value Fund Class I 16.415.526 6,00 19.198 61,02
Other Listings
GB:CAPD 94,00 £
DE:C8D 1,05 €
GB:CAPDL
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